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進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
DAL
4001
David A. Lorber
| US$3632萬 | +US$180萬 | +5% | 1.13% | 44.6% | 47 | 61.7% | 0.5 |
|
| 4002 |
4002
Regents of the University of California
Oakland,
California
| US$3561萬 | -US$6356萬 | -64% | 9% | 86.1% | 88 | 75% | 1.6 |
|
| 4003 |
4003
Steamboat Ventures Asia Manager
Grand Cayman,
Cayman Islands
| US$3509萬 | -US$3266萬 | -48% | 27.4% | – | 1 | 0% | 0.5 |
|
| 4004 |
4004
Ulys LLC
New York
| US$3479萬 | +US$635萬 | +22% | 21.8% | 31.5% | 2 | 0% | 2 |
|
| 4005 |
ACM
4005
Argonaut Capital Management
New York
| US$3458萬 | -US$2763萬 | -44% | 0.93% | – | 35 | 51.43% | 0.7 |
|
| 4006 |
CC
4006
Casablanca Capital
New York
| US$3424萬 | -US$380萬 | -10% | 9.98% | – | 1 | 0% | 1.5 |
|
| 4007 |
4007
Legato Capital Management
San Francisco,
California
| US$3394萬 | – | – | 7.39% | 243% | 6 | – | 0 |
|
| 4008 |
4008
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| US$3387萬 | -US$66.8萬 | -2% | 0.83% | 70.3% | 248 | 9.68% | 1.6 |
|
| 4009 |
4009
University of Chicago
Chicago,
Illinois
| US$3374萬 | -US$107萬 | -3% | 3.43% | 62.3% | 3 | 33.33% | 0.8 |
|
| 4010 |
4010
Blackthorn Investment Group
Overland Park,
Kansas
| US$3373萬 | +US$959萬 | +40% | 2.07% | – | 113 | 73.45% | 0.3 |
|
| 4011 |
4011
Guild Investment Management
Los Angeles,
California
| US$3234萬 | -US$8505萬 | -72% | 0.56% | 101% | 33 | 81.82% | 0.2 |
|
| 4012 |
4012
G.F.W. Energy VII
Irving,
Texas
| US$3232萬 | +US$220萬 | +7% | 7.3% | 97.5% | 1 | 0% | 2 |
|
| 4013 |
4013
Union Square Opportunity
New York
| US$3230萬 | -US$1.99億 | -86% | 40.3% | – | 2 | 50% | 0.3 |
|
| 4014 |
IT
4014
Investors Trust
Dallas,
Texas
| US$3198萬 | -US$51.6萬 | -2% | 1.71% | – | 46 | 0% | 1.9 |
|
| 4015 |
NAM
4015
Needelman Asset Management
Ladera Ranch,
California
| US$3161萬 | -US$134萬 | -4% | 1.53% | 30.5% | 37 | 0% | 2 |
|
| 4016 |
4016
Discretionary Management Services
Merriam,
Kansas
| US$3130萬 | +US$537萬 | +21% | 0.6% | 11.1% | 12 | 33.33% | 0.6 |
|
| 4017 |
4017
Detwiler Fenton Investment Management
Boston,
Massachusetts
| US$3106萬 | -US$6393萬 | -67% | 3.28% | – | 103 | 47.57% | 0.7 |
|
| 4018 |
4018
IKOS CIF
Limassol,
Cyprus
| US$3040萬 | -US$1306萬 | -30% | 2.86% | 8.66% | 326 | 66.26% | 0.2 |
|
| 4019 |
CIG
4019
Candlewood Investment Group
Rye,
New York
| US$3010萬 | -US$3.32億 | -92% | 4.35% | 10.6% | 8 | 50% | 0.2 |
|
| 4020 |
4020
Sterling Global Strategies
Carlsbad,
California
| US$2966萬 | -US$313萬 | -10% | 0.99% | 49.7% | 25 | 20% | 0.4 |
|
| 4021 |
4021
Bank Pictet & Cie (Asia)
Singapore
| US$2948萬 | -US$1.06億 | -78% | 1.06% | 30.4% | 91 | 67.03% | 0.3 |
|
| 4022 |
4022
Sterling Investment Partners Management II
Westport,
Connecticut
| US$2913萬 | -US$2627萬 | -47% | 47.4% | – | 1 | 0% | 1.5 |
|
| 4023 |
4023
Corundum Group
Colorado Springs,
Colorado
| US$2838萬 | -US$121萬 | -4% | 5.21% | 80.5% | 13 | 0% | 1.6 |
|
| 4024 |
4024
Caerus Global Investors
New York
| US$2791萬 | -US$878萬 | -24% | 2.39% | – | 37 | 56.76% | 0.5 |
|
| 4025 |
4025
Springowl Associates
New York
| US$2756萬 | +US$475萬 | +21% | 0.45% | 101% | 23 | 60.87% | 0.3 |
|